The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 534,067 | 24,453,614 | SH | SOLE | 1,2 | 23,738,831 | 0 | 714,783 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,307,370 | 23,861,480 | SH | SOLE | 1 | 21,586,981 | 0 | 2,274,499 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 79,384 | 13,523,749 | SH | SOLE | 1,2 | 12,110,049 | 0 | 1,413,700 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 757 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,181,250 | 76,754,365 | SH | SOLE | 1 | 68,720,615 | 0 | 8,033,750 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 653 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,876 | 276,300 | SH | SOLE | 140,600 | 0 | 135,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 722 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 16,580 | 753,300 | SH | SOLE | 1 | 718,000 | 0 | 35,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 307,512 | 13,795,971 | SH | SOLE | 1 | 12,029,153 | 0 | 1,766,818 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 8,972 | 181,610 | SH | SOLE | 1 | 181,610 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 135,289 | 14,689,358 | SH | SOLE | 1,2 | 12,872,183 | 0 | 1,817,175 | |
SEARS HLDGS CORP | COM | 812350106 | 1,075,432 | 25,989,173 | SH | SOLE | 1,2 | 21,144,273 | 0 | 4,844,900 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 160,407 | 6,416,295 | SH | SOLE | 1,2 | 5,531,200 | 0 | 885,095 | |
ST JOE CO | COM | 790148100 | 459,327 | 24,748,198 | SH | SOLE | 1 | 23,819,602 | 0 | 928,596 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,812 | 143,600 | SH | SOLE | 114,000 | 0 | 29,600 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 26,544 | 1,295,465 | SH | SOLE | 1 | 1,267,065 | 0 | 28,400 |